MORTENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29805180
Tofteledet 26, 2730 Herlev
amo@mortensenmedia.se
tel: 26392659
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | -7.46 | -7.88 | -6.63 | -7.25 |
| EBIT | -8.70 | -7.46 | -7.88 | -6.63 | -7.25 |
| Other financial expenses | -1.88 | -2.40 | -2.52 | -1.41 | |
| Pre-tax profit | -10.57 | -9.85 | -10.40 | -8.04 | -7.25 |
| Income taxes | 0.41 | 5.24 | |||
| Net earnings | -10.57 | -9.85 | -10.40 | -7.62 | -2.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.05 | 2.05 | 2.05 | 2.05 | 2.46 |
| Current deferred tax assets | 0.41 | 5.24 | |||
| Short term receivables total | 2.05 | 2.05 | 2.05 | 2.46 | 7.70 |
| Cash and bank deposits | 253.79 | 250.81 | 246.66 | 238.63 | 231.38 |
| Cash and cash equivalents | 253.79 | 250.81 | 246.66 | 238.63 | 231.38 |
| Balance sheet total (assets) | 255.84 | 252.86 | 248.72 | 241.09 | 239.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 224.36 | - 234.93 | - 244.78 | - 255.18 | - 262.81 |
| Profit of the financial year | -10.57 | -9.85 | -10.40 | -7.62 | -2.01 |
| Shareholders equity total | - 108.93 | - 118.78 | - 129.18 | - 136.81 | - 138.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 357.52 | 364.40 | 370.65 | 370.65 | 370.65 |
| Other non-interest bearing current liabilities | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current liabilities total | 364.77 | 371.65 | 377.90 | 377.90 | 377.90 |
| Balance sheet total (liabilities) | 255.84 | 252.86 | 248.72 | 241.09 | 239.08 |
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